1st Global Advisors’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.81M | Sell |
15,699
-16,696
| -52% | -$1.93M | 0.21% | 61 |
|
|
2017
Q1 | $3.62M | Buy |
32,395
+1,478
| +5% | +$165K | 0.42% | 30 |
|
|
2016
Q4 | $3.24M | Buy |
30,917
+2,822
| +10% | +$295K | 0.4% | 27 |
|
|
2016
Q3 | $3.06M | Buy |
28,095
+23
| +0.1% | +$2.5K | 0.4% | 26 |
|
|
2016
Q2 | $2.97M | Sell |
28,072
-183
| -0.6% | -$19.4K | 0.41% | 28 |
|
|
2016
Q1 | $2.9M | Buy |
28,255
+1,291
| +5% | +$132K | 0.41% | 25 |
|
|
2015
Q4 | $2.69M | Sell |
26,964
-779
| -3% | -$77.8K | 0.41% | 26 |
|
|
2015
Q3 | $2.62M | Sell |
27,743
-601
| -2% | -$56.7K | 0.42% | 27 |
|
|
2015
Q2 | $2.65K | Sell |
28,344
-1,244
| -4% | -$116 | 0.39% | 29 |
|
|
2015
Q1 | $2.83M | Sell |
29,588
-179
| -0.6% | -$17.1K | 0.42% | 25 |
|
|
2014
Q4 | $2.82M | Buy |
29,767
+442
| +2% | +$41.8K | 0.4% | 27 |
|
|
2014
Q3 | $2.73M | Sell |
29,325
-219
| -0.7% | -$20.4K | 0.43% | 27 |
|
|
2014
Q2 | $2.64M | Buy |
29,544
+1,710
| +6% | +$153K | 0.4% | 31 |
|
|
2014
Q1 | $2.32M | Buy |
27,834
+26
| +0.1% | +$2.17K | 0.43% | 29 |
|
|
2013
Q4 | $2.31M | Buy |
27,808
+1,341
| +5% | +$111K | 0.43% | 28 |
|
|
2013
Q3 | $2.1M | Sell |
26,467
-1,597
| -6% | -$127K | 0.43% | 30 |
|
|
2013
Q2 | $2.3M | Buy |
+28,064
| New | +$2.3M | 0.5% | 27 |
|